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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.9M
4
GAM
4
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$241M
2
BlackRock
2
BlackRock
New York
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
MCM
4
Marcato Capital Management
California
$28.2M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.9M -$125K -2,651 -1%
Charles Schwab
27
Charles Schwab
California
$12.3M +$89.8K +1,898 +0.7%
JAM
28
Jupiter Asset Management
United Kingdom
$12.2M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.6M -$70.5K -1,491 -0.6%
FP
30
Foundry Partners
Minnesota
$10.7M +$1.17M +24,816 +12%
Deutsche Bank
31
Deutsche Bank
Germany
$10.4M -$4.99M -105,637 -33%
DSI
32
Daiwa SB Investments
Japan
$9.89M +$1.8M +38,025 +22%
Ameriprise
33
Ameriprise
Minnesota
$8.95M -$833K -17,624 -9%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.39M -$257K -5,430 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$8.18M -$265K -5,613 -3%
NGM
36
North Growth Management
British Columbia, Canada
$7.77M – – –
RJA
37
Raymond James & Associates
Florida
$7.68M -$3.93M -83,124 -34%
SEI Investments
38
SEI Investments
Pennsylvania
$7.59M +$46.1K +721 +0.6%
UBS Group
39
UBS Group
Switzerland
$7.52M -$730K -15,428 -9%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.86M – – –
USAA
41
United Services Automobile Association
Texas
$5.77M +$2.01M +42,451 +53%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.71M -$296K -6,250 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.46M +$1.54M +32,655 +39%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.45M +$1.37M +28,879 +33%
TCIM
45
TIAA CREF Investment Management
New York
$5.29M -$1.15M -24,221 -18%
PCM
46
Penn Capital Management
Pennsylvania
$5.24M +$691K +13,450 +15%
GAM
47
Gotham Asset Management
New York
$4.79M +$4.79M +101,229 New
TA
48
Teachers Advisors
New York
$4.65M +$110K +2,326 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.48M +$810K +17,123 +22%
Morgan Stanley
50
Morgan Stanley
New York
$4.09M -$22.9K -485 -0.6%
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